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Plan-It Cards Limited

04049580

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOBURN HOUSE GRAYSHOTT ROAD, BORDON, GU35 8JQ
Incorporated 09/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Jonathan Mark Waterson

director · Since 31/07/2002

PUBLISHER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Jonathan Mark Waterson

secretary · Since 28/11/2004

PUBLISHER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mrs Irene Ann Waterson

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Scorpion Publishing Group Limited

75–100% shares
75–100% votes
Appoint directors

Woburn House, Grayshott Road, Headley Down, GU35 8JQ

Reg: 04051939 · England And Wales · Private Limited Company

Notified 06/04/2016

Mr Jonathan Mark Waterson

Significant control

British · England · Age 64

Woburn House, Grayshott Road, Bordon, GU35 8JQ

Notified 03/10/2019

Former PSCs

Mr Jonathan Mark Waterson

Ceased 03/10/2019

Mr Carlton Frederick Knight

Ceased 03/10/2019

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2004Registered 13/02/2004

CompanyRankvs 846+ SIC 58190 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£177k

Current Liabilities

£110k

Fixed Assets

£47k

Debtors

£52k

3avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£1
Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£7k
20231.65+£2k
20221.79+£8k
20211.83+£22k
20201.63—
20190.93—

Derived from filed accounts. Not audited figures.